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Seminars and Tutorials
Tools and Analytics
 
Interest Rates Product Slate
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond Futures UBM2 Jun 2012 166'00 b -0'30 166'10 166'15 165'28 630
U.S. Treasury Bond ZBM2 Jun 2012 147'25 -0'16 147'27 147'31 147'22 12709
10-Year U.S. Treasury Note ZNM2 Jun 2012 133'210 -0'045 133'205 133'235 133'195 32907
5-Year U.S. Treasury Note ZFM2 Jun 2012 124'030 -0'012 124'025 124'040 124'017 9221
3-Year U.S. Treasury Note Z3NM2 Jun 2012 - - - - -
2-Year U.S. Treasury Note ZTM2 Jun 2012 110'070 -0'002 110'072 110'072 110'067 3617
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU2 Sep 2012 99.435 +0.015 99.435 99.435 99.420 7200
Eurodollar GEZ2 Dec 2012 99.370 +0.010 99.375 99.375 99.355 9101
Eurodollar GEH3 Mar 2013 99.350 +0.010 99.355 99.355 99.335 5892
Eurodollar GEM3 Jun 2013 99.335 +0.015 99.335 99.335 99.320 3890
Eurodollar GEU3 Sep 2013 99.310 +0.010 99.320 99.320 99.300 2870
Eurodollar GEZ3 Dec 2013 99.275 +0.005 99.280 99.280 99.265 1327
Eurodollar GEH4 Mar 2014 99.240 0 99.245 99.245 99.235 1129
Eurodollar GEM4 Jun 2014 99.180 0 99.185 99.185 99.175 1523
Euribor Futures EBM2 Jun 2012 - - - - -
13-week T-bill GTBM2 Jun 2012 - - - - -
30-Day Federal Funds ZQK2 May 2012 99.8450 +0.0025 99.8450 99.8450 99.8450 30
Product Name Code Contract Charts Last Change Open High Low Globex Volume
5-Year Interest Rate Swap SAM2 Jun 2012 - - - - -
7-Year Interest Rate Swap 7IM2 Jun 2012 - - - - -
10-Year Interest Rate Swap SRM2 Jun 2012 - - - - -
30-Year Interest Rate Swap I3M2 Jun 2012 - - - - -
 
 
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About Interest Rates
CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treas- more...
CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
Interest Rate Contacts
Customer Service
interestrates@cmegroup.com
+1 866 501 3646